AlzChem Group AG (FRA:ACT)
Germany
· Delayed Price · Currency is EUR 134.60
+5.60 (4.34%)
At close: Dec 4, 2025
AlzChem Group AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 79.55 | 61.54 | 11.88 | 9.24 | 8.29 | 17.12 | Upgrade
|
| Cash & Short-Term Investments | 79.55 | 61.54 | 11.88 | 9.24 | 8.29 | 17.12 | Upgrade
|
| Cash Growth | 95.87% | 417.92% | 28.56% | 11.56% | -51.60% | 88.91% | Upgrade
|
| Accounts Receivable | 74.05 | 84.51 | 81.84 | 61.85 | 46.22 | 37.23 | Upgrade
|
| Other Receivables | 37.96 | 4.69 | 5.26 | 5.64 | 3.21 | 1.62 | Upgrade
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| Receivables | 112.01 | 89.2 | 87.1 | 67.49 | 49.43 | 38.85 | Upgrade
|
| Inventory | 118.51 | 101.17 | 107.48 | 122.4 | 86.68 | 67.4 | Upgrade
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| Prepaid Expenses | - | 2.17 | 1.97 | 1.37 | 1.42 | 1.49 | Upgrade
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| Other Current Assets | - | 7.72 | 8.16 | 11.83 | 6.45 | 6.29 | Upgrade
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| Total Current Assets | 310.08 | 261.8 | 216.58 | 214.64 | 152.58 | 132.46 | Upgrade
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| Property, Plant & Equipment | 239.95 | 168.15 | 170.49 | 178.44 | 175.1 | 163.01 | Upgrade
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| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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| Other Intangible Assets | 3.56 | 3.67 | 3.66 | 2.95 | 2.33 | 1.81 | Upgrade
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| Long-Term Deferred Tax Assets | 17.38 | 20.12 | 20.92 | 15.96 | 34.92 | 35.8 | Upgrade
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| Other Long-Term Assets | 18.49 | 30.08 | 13.02 | 10.87 | 12.72 | 21.21 | Upgrade
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| Total Assets | 589.45 | 483.83 | 424.68 | 422.86 | 377.67 | 354.3 | Upgrade
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| Accounts Payable | - | 37.43 | 31.55 | 37.39 | 32.78 | 20.88 | Upgrade
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| Accrued Expenses | - | 35.64 | 26.35 | 21.84 | 24.47 | 21.49 | Upgrade
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| Short-Term Debt | - | - | - | 56.35 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 7.59 | 8.83 | 10.06 | 10.49 | 12.7 | Upgrade
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| Current Portion of Leases | - | 1.83 | 1.61 | 1.71 | 1.81 | 1.63 | Upgrade
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| Current Income Taxes Payable | - | 13.18 | 8.16 | 1.6 | 1.86 | 0.19 | Upgrade
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| Other Current Liabilities | 108.15 | 9.74 | 6.12 | 3.16 | 4.72 | 2.97 | Upgrade
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| Total Current Liabilities | 108.15 | 105.4 | 82.63 | 132.11 | 76.13 | 59.87 | Upgrade
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| Long-Term Debt | - | 41.08 | 48.67 | 27.5 | 37.55 | 48.04 | Upgrade
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| Long-Term Leases | - | 2.33 | 3.38 | 4.62 | 5.79 | 6.68 | Upgrade
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| Pension & Post-Retirement Benefits | - | 96.94 | 100.29 | 90.14 | 140.01 | 141.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7.76 | 6.29 | 5.37 | 4.08 | 4.7 | Upgrade
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| Other Long-Term Liabilities | 245.58 | 22.86 | 19.86 | 17.18 | 24.54 | 24.58 | Upgrade
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| Total Liabilities | 353.72 | 276.36 | 261.12 | 276.91 | 288.1 | 285.64 | Upgrade
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| Common Stock | 235.73 | 101.76 | 101.76 | 101.76 | 101.76 | 101.76 | Upgrade
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| Retained Earnings | - | 186.84 | 144.98 | 121.04 | 101.13 | 81.36 | Upgrade
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| Treasury Stock | - | -1.51 | - | -1.01 | -1.01 | - | Upgrade
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| Comprehensive Income & Other | - | -81.56 | -85.12 | -77.79 | -114.25 | -116.22 | Upgrade
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| Total Common Equity | 235.73 | 205.54 | 161.63 | 144.01 | 87.63 | 66.9 | Upgrade
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| Minority Interest | - | 1.93 | 1.93 | 1.93 | 1.93 | 1.76 | Upgrade
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| Shareholders' Equity | 235.73 | 207.47 | 163.56 | 145.95 | 89.56 | 68.66 | Upgrade
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| Total Liabilities & Equity | 589.45 | 483.83 | 424.68 | 422.86 | 377.67 | 354.3 | Upgrade
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| Total Debt | - | 52.82 | 62.49 | 100.24 | 55.64 | 69.06 | Upgrade
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| Net Cash (Debt) | 79.55 | 8.72 | -50.61 | -90.99 | -47.36 | -51.94 | Upgrade
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| Net Cash Per Share | 7.86 | 0.86 | -4.98 | -8.98 | -4.67 | -5.10 | Upgrade
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| Filing Date Shares Outstanding | 10.1 | 10.15 | 10.18 | 10.14 | 10.14 | 10.18 | Upgrade
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| Total Common Shares Outstanding | 10.1 | 10.15 | 10.18 | 10.14 | 10.14 | 10.18 | Upgrade
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| Working Capital | 201.93 | 156.4 | 133.95 | 82.53 | 76.46 | 72.58 | Upgrade
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| Book Value Per Share | 23.33 | 20.25 | 15.88 | 14.21 | 8.65 | 6.57 | Upgrade
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| Tangible Book Value | 232.17 | 201.87 | 157.96 | 141.06 | 85.3 | 65.09 | Upgrade
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| Tangible Book Value Per Share | 22.98 | 19.89 | 15.52 | 13.92 | 8.42 | 6.40 | Upgrade
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| Land | - | 76.78 | 73.63 | 73.02 | 71.27 | 68.7 | Upgrade
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| Machinery | - | 353.2 | 339.87 | 327.28 | 304.56 | 274.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.